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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$815M
AUM Growth
-$195M
Cap. Flow
-$44.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9M
2
XLNX
Xilinx Inc
XLNX
+$6.21M
3
VZ icon
Verizon
VZ
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
3
CELG
Celgene Corp
CELG
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$5.84M 0.72%
76,000
+3,694
+5% +$288K
C icon
52
Citigroup
C
$227B
$5.82M 0.71%
111,819
-3,710
-3% -$235K
PFE icon
53
Pfizer
PFE
$154B
$5.79M 0.71%
139,719
-1,008
-0.7% -$41.8K
HD icon
54
Home Depot
HD
$350B
$5.19M 0.64%
30,180
+532
+2% +$95.4K
TJX icon
55
TJX Companies
TJX
$175B
$4.67M 0.57%
104,341
+2,625
+3% +$133K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.59M 0.56%
125,546
-21,885
-15% -$876K
BAC icon
57
Bank of America
BAC
$447B
$4.45M 0.55%
180,712
-43,225
-19% -$1.17M
WFC icon
58
Wells Fargo
WFC
$265B
$4.36M 0.54%
94,679
-4,190
-4% -$215K
WY icon
59
Weyerhaeuser
WY
$18.2B
$4.24M 0.52%
194,129
-283,699
-59% -$7.56M
GM icon
60
General Motors
GM
$77.2B
$4.09M 0.5%
122,211
-2,015
-2% -$69.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.49%
58,024
-3,845
-6% -$298K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.5M 0.43%
40,444
-72
-0.2% -$6.52K
NSC icon
63
Norfolk Southern
NSC
$75B
$3.37M 0.41%
22,509
-498
-2% -$81.9K
MO icon
64
Altria Group
MO
$109B
$3.35M 0.41%
67,792
-5,920
-8% -$343K
UNM icon
65
Unum
UNM
$14.5B
$3.28M 0.4%
111,751
-9,950
-8% -$348K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$3.13M 0.38%
136,485
-975
-0.7% -$22.2K
TFC icon
67
Truist Financial
TFC
$63.4B
$3.11M 0.38%
71,725
-574
-0.8% -$27.6K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.09M 0.38%
66,051
-1,077
-2% -$57.6K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.38%
61,263
-944
-2% -$56.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.36%
12,701
-454
-3% -$112K
ZTS icon
71
Zoetis
ZTS
$30.9B
$2.88M 0.35%
33,717
-3,050
-8% -$275K
ECL icon
72
Ecolab
ECL
$79.7B
$2.82M 0.35%
19,131
-4,575
-19% -$699K
QCOM icon
73
Qualcomm
QCOM
$170B
$2.82M 0.35%
49,500
+2,365
+5% +$144K
LOW icon
74
Lowe's Companies
LOW
$123B
$2.79M 0.34%
30,235
+311
+1% +$30K
MS icon
75
Morgan Stanley
MS
$338B
$2.76M 0.34%
69,532
-335
-0.5% -$14.6K
1 2
3
4 5

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q4 2018 Portfolio in Review

As of Q4 2018, Patten & Patten held 239 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten withdrew a net $44.7M in Q4 2018, closing 17 positions and reducing 135 holdings. Its most notable exit was Praxair Inc, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patten & Patten opened a new position in Linde worth $912K.

  • Patten & Patten's largest Q4 2018 buy was Linde: 5,844 shares worth $912K.
  • Patten & Patten added most to Abbott in Q4 2018, an estimated $9M increase.
  • Patten & Patten's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $7.56M.
  • Patten & Patten fully exited Praxair Inc in Q4 2018, selling an estimated $939K.
  • Patten & Patten's ten largest holdings make up 28% of its $815M portfolio in Q4 2018.
  • Patten & Patten opened 2 new positions and closed 17 in Q4 2018.
  • Patten & Patten's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.